Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
18/10/2022 | OWN/2022-23/R/19 | Direct Receipts | 57,000 | 18/10/2022 | OWN/2022-23/P/12 | Expenditures | 57,000 | |||||||
18/10/2022 | OWN/2022-23/R/20 | Direct Receipts | 57,000 | 18/10/2022 | OWN/2022-23/P/13 | Expenditures | 57,000 | |||||||
18/10/2022 | OWN/2022-23/R/21 | Direct Receipts | 20,000 | 18/10/2022 | OWN/2022-23/P/14 | Expenditures | 20,000 | |||||||
19/10/2022 | OWN/2022-23/R/22 | Direct Receipts | 120,000 | 19/10/2022 | OWN/2022-23/P/15 | Expenditures | 8,100 | |||||||
20/10/2022 | OWN/2022-23/R/23 | Direct Receipts | 120,000 | 20/10/2022 | OWN/2022-23/P/16 | Expenditures | 1,950 | |||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/18 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/19 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/20 | Expenditures | 823 | ||||||||||
Direct Receipts | 20/10/2022 | OWN/2022-23/P/21 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/22 | Expenditures | 46,080 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/23 | Expenditures | 38,920 | ||||||||||
Direct Receipts | 21/10/2022 | OWN/2022-23/P/24 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:21:03 PM. |